{"url":"https://etfiq.com/compare/any/shm-vs-sub","section":"compare","title":"SHM vs SUB: Differences, Returns & Fees | ETFIQ","description":"SHM and SUB side by side to Oct 9, 2026: one-year total return 0.0% against +0.8%, expense ratio 0.20% against 0.07%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, SHM or SUB?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, SHM returned 0.0% and SUB +0.8%."}},{"@type":"Question","name":"Which is cheaper, SHM or SUB?","acceptedAnswer":{"@type":"Answer","text":"SUB is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SHM vs SUB","item":"https://etfiq.com/compare/any/shm-vs-sub"}]},{"@type":"WebPage","name":"SHM vs SUB: Differences, Returns & Fees","description":"SHM and SUB side by side to Oct 9, 2026: one-year total return 0.0% against +0.8%, expense ratio 0.20% against 0.07%.","url":"https://etfiq.com/compare/any/shm-vs-sub","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of SHM and SUB","description":"SHM and SUB side by side to Oct 9, 2026: one-year total return 0.0% against +0.8%, expense ratio 0.20% against 0.07%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/shm-vs-sub","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SHM vs SUB","item":"https://etfiq.com/compare/any/shm-vs-sub"}]},{"@type":"WebPage","name":"SHM vs SUB: Differences, Returns & Fees","description":"SHM and SUB side by side to Oct 9, 2026: one-year total return 0.0% against +0.8%, expense ratio 0.20% against 0.07%.","url":"https://etfiq.com/compare/any/shm-vs-sub","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5646,"truncated":true,"content":"ETFIQ / Compare ETFs / SHM vs SUB \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n SHM vs SUB: Differences, Returns & Fees\n SHM's duration was 2.1 years on Jun 30, 2026 and SUB's 1.8 on May 31, 2026; SUB charges 0.07% to SHM's 0.20%.\n Copy this for sharing \n SUB costs 0.13 points a year less; their one-year returns differ by 0.8 points; SUB is 3.5 times larger.\n SHM and SUB at a glance. As of Oct 9, 2026. Source: ETFIQ. SHM SUB \n Expense ratio 0.20% 0.07% \n Net assets, as of Oct 8, 2026 $3.5bn $12.2bn \n Total return, 1 year 0.0% +0.8% \n What it tracks ICE 1-5 Year AMT-Free","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SHM against SUB, data as of Oct 9, 2026. https://etfiq.com/compare/any/shm-vs-sub","a":{"ticker":"SHM","name":"State Street SPDR Nuveen ICE Short Term Municipal Bond ETF","issuer":"State Street","desk":"core","as_of":"2026-10-09","verdict":"SHM tracks an index and returned 0.0% over the past year.","url":"https://etfiq.com/funds/shm","key_facts":[{"label":"Total return, 1 year","value":"0.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.20%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1107","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.7%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"2.7%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.1095","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$3.5bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"}]},"b":{"ticker":"SUB","name":"iShares Short-Term National Muni Bond ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"SUB tracks an index and returned +0.8% over the past year.","url":"https://etfiq.com/funds/sub","key_facts":[{"label":"Total return, 1 year","value":"+0.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.07%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"3057","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.1%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"2.6%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2348","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$12.3bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"overlap_pct":10,"full_text_at":"https://etfiq.com/compare/any/shm-vs-sub"}